CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.03M
3
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1
+$833K
2
+$794K
3
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
276
iShares Bitcoin Trust
IBIT
$50.5B
$62K 0.04%
1,613
+1,000
BTU icon
277
Peabody Energy
BTU
$3.8B
$61.8K 0.04%
1,874
+11
IRM icon
278
Iron Mountain
IRM
$38.8B
$61.6K 0.04%
603
+6
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$61.1K 0.04%
2,099
+219
JNJ icon
280
Johnson & Johnson
JNJ
$549B
$61K 0.04%
250
-3
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$136B
$60.9K 0.04%
613
+81
AMD icon
282
Advanced Micro Devices
AMD
$853B
$60.8K 0.04%
299
-11
LPG icon
283
Dorian LPG
LPG
$1.74B
$59.6K 0.04%
1,744
PVH icon
284
PVH
PVH
$3.6B
$58.9K 0.04%
845
+486
FNDA icon
285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$58.6K 0.04%
1,806
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$11.1B
$56.8K 0.03%
479
+30
OC icon
287
Owens Corning
OC
$9.68B
$56.5K 0.03%
522
+16
CHTR icon
288
Charter Communications
CHTR
$15.9B
$56.1K 0.03%
260
-45
ALAB icon
289
Astera Labs
ALAB
$61.4B
$55.9K 0.03%
510
+500
KXI icon
290
iShares Global Consumer Staples ETF
KXI
$989M
$55.8K 0.03%
832
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$76.5B
$55.6K 0.03%
260
WWW icon
292
Wolverine World Wide
WWW
$1.31B
$54.9K 0.03%
3,367
+1
XYLD icon
293
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$54.8K 0.03%
1,400
-800
TSM icon
294
TSMC
TSM
$2.31T
$54.8K 0.03%
162
-4
FHDG
295
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$124M
$54.8K 0.03%
1,620
-392
AWR icon
296
American States Water
AWR
$2.99B
$54.5K 0.03%
721
-814
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$53.9K 0.03%
281
-2
UUUU icon
298
Energy Fuels
UUUU
$4.34B
$53.8K 0.03%
2,950
+249
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$53.8K 0.03%
652
-200
AGQ icon
300
ProShares Ultra Silver
AGQ
$1.8B
$53.2K 0.03%
445
-44
10 11
12
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